Heads UP Ventures Limited (BOM:540210)
India · Delayed Price · Currency is INR 9.55
+0.14 (1.49%)
At close: Jul 31, 2025
Heads UP Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 22.87 | 13.55 | 23.47 | 150.15 | 170.63 | Upgrade |
Cash & Short-Term Investments | 22.87 | 13.55 | 23.47 | 150.15 | 170.63 | Upgrade |
Cash Growth | 68.82% | -42.26% | -84.37% | -12.01% | 213.20% | Upgrade |
Accounts Receivable | 10.64 | 9.23 | 11.24 | 13.84 | 19.76 | Upgrade |
Other Receivables | - | 25.63 | 26.05 | 40.28 | 31.13 | Upgrade |
Receivables | 85.73 | 109.95 | 126.55 | 161 | 233.03 | Upgrade |
Inventory | - | - | 13.21 | - | - | Upgrade |
Prepaid Expenses | - | 0.01 | 0.09 | 0.04 | 0.11 | Upgrade |
Other Current Assets | 62.48 | 28.79 | 39.46 | 30.47 | 34.36 | Upgrade |
Total Current Assets | 171.09 | 152.3 | 202.77 | 341.66 | 438.12 | Upgrade |
Property, Plant & Equipment | 1.53 | 0.35 | 0.93 | 1.53 | 1.53 | Upgrade |
Other Intangible Assets | - | 1.3 | 1.49 | - | - | Upgrade |
Other Long-Term Assets | 10.03 | 8.75 | 9.76 | 8.29 | 0.87 | Upgrade |
Total Assets | 182.64 | 162.7 | 214.96 | 351.47 | 440.52 | Upgrade |
Accounts Payable | 1.42 | 1.35 | 4.07 | 4.31 | 10.71 | Upgrade |
Accrued Expenses | 3.01 | 0.7 | 5.1 | 4.29 | 7.09 | Upgrade |
Short-Term Debt | - | - | - | 41.69 | 73.89 | Upgrade |
Current Income Taxes Payable | - | - | - | 0.95 | 0.95 | Upgrade |
Other Current Liabilities | 21.53 | 21.08 | 21.07 | 19.34 | 13.57 | Upgrade |
Total Current Liabilities | 25.95 | 23.13 | 30.24 | 70.58 | 106.19 | Upgrade |
Other Long-Term Liabilities | - | -0 | -0 | - | - | Upgrade |
Total Liabilities | 29.29 | 23.29 | 33.39 | 73.7 | 109.05 | Upgrade |
Common Stock | 220.83 | 220.83 | 220.83 | 220.83 | 220.83 | Upgrade |
Retained Earnings | - | -81.92 | -39.76 | 56.44 | 110.15 | Upgrade |
Comprehensive Income & Other | -67.48 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade |
Shareholders' Equity | 153.35 | 139.41 | 181.57 | 277.77 | 331.48 | Upgrade |
Total Liabilities & Equity | 182.64 | 162.7 | 214.96 | 351.47 | 440.52 | Upgrade |
Total Debt | - | - | - | 41.69 | 73.89 | Upgrade |
Net Cash (Debt) | 22.87 | 13.55 | 23.47 | 108.46 | 96.75 | Upgrade |
Net Cash Growth | 68.82% | -42.26% | -78.36% | 12.10% | 206.19% | Upgrade |
Net Cash Per Share | 1.03 | 0.61 | 1.06 | 4.91 | 4.38 | Upgrade |
Filing Date Shares Outstanding | 22.02 | 22.08 | 22.08 | 22.08 | 22.08 | Upgrade |
Total Common Shares Outstanding | 22.02 | 22.08 | 22.08 | 22.08 | 22.08 | Upgrade |
Working Capital | 145.14 | 129.17 | 172.53 | 271.08 | 331.93 | Upgrade |
Book Value Per Share | 6.96 | 6.31 | 8.22 | 12.58 | 15.01 | Upgrade |
Tangible Book Value | 153.35 | 138.11 | 180.08 | 277.77 | 331.48 | Upgrade |
Tangible Book Value Per Share | 6.96 | 6.25 | 8.15 | 12.58 | 15.01 | Upgrade |
Machinery | - | 0.92 | 2.38 | 2.31 | 2.18 | Upgrade |
Construction In Progress | - | - | - | 0.28 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.